Franklin Street Properties Stock Shares Owned By Institutions
FSP Stock | USD 1.95 0.17 9.55% |
Franklin Street Properties fundamentals help investors to digest information that contributes to Franklin Street's financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Street's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Street stock.
Franklin | Shares Owned By Institutions |
Franklin Street Properties Company Shares Owned By Institutions Analysis
Franklin Street's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Franklin Street Shares Owned By Institutions | 66.90 % |
Most of Franklin Street's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Street Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franklin Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Franklin Street is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Franklin Street's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Street's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Street's interrelated accounts and indicators.
Click cells to compare fundamentals
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 66% of Franklin Street Properties are shares owned by institutions. This is 11.05% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 70.62% lower than that of the firm.
Franklin Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Street's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Street could also be used in its relative valuation, which is a method of valuing Franklin Street by comparing valuation metrics of similar companies.Franklin Street is rated below average in shares owned by institutions category among its peers.
Franklin Fundamentals
Return On Equity | -0.059 | ||||
Return On Asset | -0.0021 | ||||
Profit Margin | (0.32) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 417.4 M | ||||
Shares Outstanding | 103.57 M | ||||
Shares Owned By Insiders | 24.49 % | ||||
Shares Owned By Institutions | 66.90 % | ||||
Number Of Shares Shorted | 1.65 M | ||||
Price To Earning | 3.69 X | ||||
Price To Book | 0.28 X | ||||
Price To Sales | 1.60 X | ||||
Revenue | 145.71 M | ||||
Gross Profit | 78.17 M | ||||
EBITDA | 57.93 M | ||||
Net Income | (48.11 M) | ||||
Cash And Equivalents | 3.74 M | ||||
Cash Per Share | 0.10 X | ||||
Total Debt | 404.8 M | ||||
Debt To Equity | 0.56 % | ||||
Current Ratio | 1.35 X | ||||
Book Value Per Share | 6.42 X | ||||
Cash Flow From Operations | 17.87 M | ||||
Short Ratio | 3.07 X | ||||
Earnings Per Share | (0.40) X | ||||
Target Price | 2.0 | ||||
Number Of Employees | 28 | ||||
Beta | 0.79 | ||||
Market Capitalization | 201.96 M | ||||
Total Asset | 1.17 B | ||||
Retained Earnings | (622.65 M) | ||||
Working Capital | 201.91 M | ||||
Current Asset | 69.59 M | ||||
Current Liabilities | 58.04 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 6.81 % | ||||
Net Asset | 1.17 B | ||||
Last Dividend Paid | 0.04 |
About Franklin Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Street Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Street Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Franklin Street
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Street will appreciate offsetting losses from the drop in the long position's value.Moving together with Franklin Stock
0.78 | UE | Urban Edge Properties Sell-off Trend | PairCorr |
Moving against Franklin Stock
0.71 | NNN | National Retail Prop | PairCorr |
0.64 | O | Realty Income | PairCorr |
0.55 | FR | First Industrial Realty | PairCorr |
0.46 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.43 | HPP | Hudson Pacific Properties Downward Rally | PairCorr |
The ability to find closely correlated positions to Franklin Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Street Properties to buy it.
The correlation of Franklin Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Street Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Franklin Stock Analysis
When running Franklin Street's price analysis, check to measure Franklin Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.